RGC Resources Inc. (RGCO)
NASDAQ: RGCO
· Real-Time Price · USD
21.35
-0.65 (-2.95%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.33%
After-hours: Aug 15, 2025, 04:10 PM EDT
RGC Resources Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 17.26M | 36.46M | 27.29M | 13.1M | 14.46M | 32.66M | 24.42M | 12.47M | 13.66M | 38.03M | 33.28M | 14.11M | 17.26M | 29.53M | 23.26M | 13.36M | 14.05M | 28.25M | 19.52M |
Cost of Revenue | 16.07M | 22.39M | 16.4M | 9.71M | 9.57M | 20.63M | 14.44M | 8.71M | 8.85M | 25.38M | 24.73M | 11.01M | 12.82M | 19.17M | 15.01M | 10.26M | 9.83M | 18.38M | 11.21M |
Gross Profit | 1.2M | 14.07M | 10.89M | 3.39M | 4.89M | 12.03M | 9.98M | 3.76M | 4.81M | 12.65M | 8.55M | 3.1M | 4.44M | 10.36M | 8.25M | 3.09M | 4.22M | 9.87M | 8.31M |
Operating Income | 1.2M | 10.4M | 7.33M | 242.42K | 1.56M | 8.63M | 6.65M | 744.11K | 1.8M | 9.59M | 5.54M | -1.22M | 1.64M | 7.44M | 5.38M | 555.16K | 1.54M | 7.1M | 5.58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 699.89K | 10.03M | 6.88M | 267.4K | 203.75K | 8.38M | 6.6M | 1.32M | 901.11K | 8.32M | 4.25M | -15.43M | 759.33K | -33.14M | 4.67M | -123.7K | 806.14K | 6.38M | 6.25M |
Net Income | 538.41K | 7.68M | 5.27M | 140.82K | 156.69K | 6.44M | 5.02M | 1.01M | 686.82K | 6.34M | 3.26M | -11.42M | 592.53K | -24.49M | 3.58M | 481.00 | 610.84K | 4.77M | 4.72M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 161.29K | 161.29K | 161.29K | 153.2K | 153.2K | n/a | 153.2K | 223.62K | 223.62K | 223.62K | 223.62K | 137.45K | 137.45K | 137.45K | 137.45K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 3.67M | 3.57M | 3.15M | 3.17M | -703.21K | 120.79K | 443.37K | 6.72K | 3.06M | 3.01M | 13.66M | 2.8M | 2.92M | 322.44K | 164.39K | 130.19K | 287.55K | 330.03K |
Operating Expenses | n/a | 3.67M | 3.57M | 3.15M | 3.33M | 703.21K | 3.33M | 11.72M | 3.01M | 3.06M | 3.01M | 13.66M | 2.8M | 2.92M | 2.87M | 12.8M | 2.68M | 21.15M | 13.94M |
Interest Expense | 1.51M | 1.63M | 1.78M | 1.73M | 1.57M | 1.57M | 1.64M | 1.43M | 1.42M | 1.4M | 1.37M | 1.19M | 1.1M | 1.1M | 1.1M | 1.02M | 1M | 1.01M | 1.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.07M | 26.06M | 19.96M | 12.86M | 12.9M | 24.03M | 17.77M | 11.72M | 11.86M | 28.44M | 27.74M | 13.66M | 15.62M | 22.09M | 17.88M | 12.8M | 12.51M | 21.15M | 13.94M |
Income Tax Expense | 161.48K | 2.36M | 1.61M | 126.58K | 47.06K | 1.94M | 1.58M | 304.5K | 214.29K | 1.98M | 994.75K | -4.02M | 166.81K | -8.64M | 1.08M | -124.18K | 195.31K | 1.61M | 1.53M |
Shares Outstanding (Basic) | 10.32M | 10.3M | 10.26M | 10.15M | 10.19M | 10.17M | 10.03M | 10.01M | 9.94M | 9.91M | 9.83M | 9.82M | 9.8M | 8.48M | 8.38M | 8.36M | 8.26M | 8.22M | 8.17M |
Shares Outstanding (Diluted) | 10.32M | 10.31M | 10.26M | 10.16M | 10.19M | 10.17M | 10.03M | 10.01M | 9.94M | 9.92M | 9.84M | 9.82M | 9.8M | 8.49M | 8.39M | 8.37M | 8.27M | 8.23M | 8.18M |
EPS (Basic) | 0.05 | 0.75 | 0.51 | 0.01 | 0.02 | 0.63 | 0.50 | 0.10 | 0.07 | 0.64 | 0.33 | -1.16 | 0.06 | -2.89 | 0.43 | 0.00 | 0.07 | 0.58 | 0.58 |
EPS (Diluted) | 0.05 | 0.74 | 0.51 | 0.01 | 0.02 | 0.63 | 0.50 | 0.10 | 0.07 | 0.64 | 0.33 | -1.16 | 0.06 | -2.89 | 0.43 | 0.00 | 0.07 | 0.58 | 0.58 |
EBITDA | 2.21M | 14.52M | 11.5M | 4.43M | 4.53M | 11.23M | 9.25M | 3.15M | 4.8M | 11.92M | 7.87M | -12M | 4.08M | -29.77M | 7.93M | 2.78M | 3.92M | 9.51M | 7.93M |
EBIT | 2.21M | 11.66M | 8.66M | 2.19M | 1.77M | 9.95M | 8.24M | 2.75M | 2.32M | 9.72M | 5.62M | -14.25M | 1.86M | -32.03M | 5.77M | 900.35K | 1.81M | 7.38M | 7.27M |
Depreciation & Amortization | n/a | 2.86M | 2.84M | 2.23M | 2.76M | 2.76M | 2.76M | 2.56M | 2.48M | 2.48M | 2.48M | 2.25M | 2.22M | 2.27M | 2.33M | 2.09M | 2.12M | 2.13M | 2.22M |